Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
18.2%
% of DIVB's 406 holdings also in FDRR
65.2%
% of FDRR's 130 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus FDRR)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.6% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to FDRR
|
CISCO SYSTEMS INC | 3.4% |
|
QUALCOMM INC | 2.7% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
COMCAST CORP-CL A | 1.0% |
 |
NXP SEMICONDUCTORS NV | 0.9% |
DIVB Underweight Relative to FDRR
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -6.5% |
|
NVIDIA CORP | -5.6% |
|
ELI LILLY & CO | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
HP INC. | -1.1% |
|
MCDONALD'S CORP | -1.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |